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BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.9M
Cap. Flow
+$2.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$719K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.32M
2
AFRM icon
Affirm
AFRM
+$460K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
4
NVDA icon
NVIDIA
NVDA
+$334K
5
PAR icon
PAR Technology
PAR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 9.91%
3 Consumer Discretionary 2.73%
4 Communication Services 2.39%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.84B
$695K 0.48%
13,868
-514
-4% -$25.1K
CRWD icon
52
CrowdStrike
CRWD
$206B
$644K 0.44%
8,040
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$628K 0.43%
+3,707
New +$595K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$616K 0.42%
7,296
– –
CRM icon
55
Salesforce
CRM
$152B
$601K 0.41%
1,992
-86
-4% -$24.8K
PLTR icon
56
Palantir
PLTR
$301B
$600K 0.41%
26,093
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$586K 0.4%
4,760
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$573K 0.39%
3,794
+286
+8% +$40.9K
SNOW icon
59
Snowflake
SNOW
$107B
$559K 0.38%
3,461
– –
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$558K 0.38%
18,616
+9,726
+109% +$271K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$519K 0.36%
6,987
+32
+0.5% +$2.28K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$156B
$516K 0.35%
8,561
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$515K 0.35%
10,860
– –
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$507K 0.35%
3,627
– –
DDOG icon
65
Datadog
DDOG
$97.4B
$479K 0.33%
3,875
+196
+5% +$24.6K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$466K 0.32%
7,082
– –
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$438K 0.3%
3,038
+109
+4% +$15.4K
OKTA icon
68
Okta
OKTA
$24.6B
$419K 0.29%
4,007
+329
+9% +$30.3K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$417K 0.29%
2,309
+102
+5% +$17.8K
CSCO icon
70
Cisco
CSCO
$457B
$412K 0.28%
8,259
+27
+0.3% +$1.35K
UBER icon
71
Uber
UBER
$146B
$399K 0.27%
5,187
-5
-0.1% -$359
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$396K 0.27%
1,517
+63
+4% +$15.5K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
$393K 0.27%
9,324
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$366K 0.25%
6,372
+150
+2% +$8.25K
AIA icon
75
iShares Asia 50 ETF
AIA
$4.69B
$355K 0.24%
5,855
+71
+1% +$4.07K
1 2
3
4

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BluePointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BluePointe Capital Management held 90 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BluePointe Capital Management's Q1 2024 filing shows 3 new, 39 increased, 16 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 6,458 shares worth $917K. The largest sale was Western Digital, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BluePointe Capital Management's largest Q1 2024 buy was Palo Alto Networks: 6,458 shares worth $917K.
  • BluePointe Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $719K increase.
  • BluePointe Capital Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $2.32M.
  • BluePointe Capital Management fully exited Affirm in Q1 2024, selling an estimated $460K.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • BluePointe Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • BluePointe Capital Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on BluePointe Capital Management's 13F filing for Q1 2024, filed 18 Oct 2024.